Torray Investment Partners’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-724,169
| Closed | -$8.41M | – | 104 |
|
|
2018
Q2 | $8.41M | Sell |
724,169
-1,353
| -0.2% | -$14.3K | 0.88% | 54 |
|
|
2018
Q1 | $7.36M | Buy |
725,522
+79
| +0% | +$938 | 0.76% | 56 |
|
|
2017
Q4 | $9.37M | Sell |
725,443
-188,861
| -21% | -$2.67M | 0.92% | 56 |
|
|
2017
Q3 | $13.4M | Buy |
914,304
+15,474
| +2% | +$245K | 1.33% | 41 |
|
|
2017
Q2 | $16.2M | Buy |
898,830
+181
| +0% | +$3.26K | 1.7% | 25 |
|
|
2017
Q1 | $16.5M | Buy |
898,649
+3,226
| +0.4% | +$58.8K | 1.72% | 25 |
|
|
2016
Q4 | $15.5M | Buy |
895,423
+1,448
| +0.2% | +$24.8K | 1.66% | 26 |
|
|
2016
Q3 | $15.3M | Buy |
893,975
+80
| +0% | +$1.35K | 1.68% | 28 |
|
|
2016
Q2 | $15.6M | Sell |
893,895
-174,955
| -16% | -$2.89M | 1.18% | 32 |
|
|
2016
Q1 | $15.8M | Buy |
1,068,850
+271,720
| +34% | +$3.31M | 0.82% | 32 |
|
|
2015
Q4 | $10.3M | Sell |
797,130
-2,788
| -0.3% | -$34.5K | 0.77% | 46 |
|
|
2015
Q3 | $9.41M | Hold |
799,918
| – | – | 0.69% | 50 |
|
|
2015
Q2 | $11.6M | Buy |
799,918
+776,975
| +3,387% | +$12.6M | 0.75% | 42 |
|
|
2015
Q1 | $369K | Sell |
22,943
-766,092
| -97% | -$12.3M | 0.04% | 43 |
|
|
2014
Q4 | $14M | Buy |
789,035
+9,235
| +1% | +$156K | 1.18% | 35 |
|
|
2014
Q3 | $14.6M | Hold |
779,800
| – | – | 1.32% | 34 |
|
|
2014
Q2 | $14.4M | Hold |
779,800
| – | – | 1.46% | 31 |
|
|
2014
Q1 | $10.5M | Buy |
+779,800
| New | +$14M | 1.77% | 23 |
|
Torray Investment Partners's BWP Position: Q3 2018 in Review
Torray Investment Partners sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 724,169 shares — an estimated $8.41M sold.
Torray Investment Partners first reported a position in BWP in Q1 2014 and held it in 18 quarters. The position peaked at $16.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- Torray Investment Partners reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- Torray Investment Partners sold 724,169 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $8.41M.
- Torray Investment Partners first reported a position in Boardwalk Pipeline Partners in Q1 2014 and held it in 18 quarters.
- Torray Investment Partners's Boardwalk Pipeline Partners position peaked at $16.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on Torray Investment Partners's 13F filing for Q3 2018, filed 2 Nov 2018.